Sustainable Building Services (UK) Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£10,834,075
Cash
£16,820,550
Turnover
—
Profit / loss
£6,358,344
Current assets
£26,255,576
Creditors < 1 year
£15,665,586
Equity
£10,834,075
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3115 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,834,075 | £6,865,731 | — | £2,171,209 | £2,162,311 | — | — | — |
| Equity | £10,834,075 | £6,865,731 | — | £2,171,209 | £2,162,311 | £2,144,845 | £2,197,231 | £2,176,855 |
| Assets | ||||||||
| Fixed assets | £265,497 | £247,851 | — | £23,666 | — | — | — | — |
| Property, plant & equipment | £161,305 | £125,684 | — | £23,666 | £38,336 | — | — | — |
| Current assets | £26,255,576 | £18,555,159 | — | £5,257,825 | £5,505,845 | — | — | — |
| Cash at bank | £16,820,550 | £11,251,571 | — | £1,282,432 | £1,799,606 | — | — | — |
| Debtors | £9,435,026 | £7,303,588 | — | £3,975,393 | £3,706,239 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £15,665,586 | £11,929,699 | — | £3,109,677 | £3,381,870 | — | — | — |
| Net current assets | £10,589,990 | £6,625,460 | — | £2,148,148 | £2,123,975 | — | — | — |
| Assets less current liabilities | £10,855,487 | £6,873,311 | — | £2,171,814 | £2,162,311 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £20,129,824 | £9,891,162 | — | — | — |
| Gross profit | — | — | — | £3,436,752 | £1,616,546 | — | — | — |
| Operating profit | — | — | — | £620,801 | £194,997 | — | — | — |
| Profit before tax | £8,530,295 | £5,415,690 | — | £622,170 | £194,521 | — | — | — |
| Profit / loss | £6,358,344 | £4,100,517 | — | £501,565 | £160,466 | — | — | — |
| People & pay | ||||||||
| Average employees | 100 | 64 | — | 41 | 38 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-04-22 · satisfied 2014-09-02
All monies
SatisfiedAll Assets · created 1986-05-15 · satisfied 2021-01-05
All monies
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR